Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 283.96M | $ 296.50M | $ 290.68M | $ 283.96M | $ 292.25M |
Ebit | - | - | - | - | $ 249.82M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 184.50M | $ 182.84M | $ 191.05M | $ 154.55M | $ 191.44M |
Balance Sheet | - | ||||
Total Assets | $ 6.54B | $ 6.33B | $ 6.35B | $ 6.35B | $ 6.21B |
Total Debt | $ 643.20M | $ 642.83M | $ 663.55M | $ 663.18M | $ 662.81M |
Net Debt | $ -5.07B | $ -4.85B | $ -4.84B | $ -4.78B | $ -4.64B |
Total Liabilities | $ 1.47B | $ 1.48B | $ 1.51B | $ 1.57B | $ 1.57B |
Stockholders Equity | $ 5.07B | $ 4.85B | $ 4.84B | $ 4.78B | $ 4.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 186.25M | $ 169.77M | $ 144.66M | $ 212.29M | $ 165.37M |
Operating Cash Flow | $ 186.25M | $ 169.77M | $ 144.66M | $ 212.29M | $ 166.22M |
Investing Cash Flow | $ 61.56M | $ -83.73M | $ -91.85M | $ -65.18M | $ 29.52M |
Financing Cash Flow | $ -152.29M | $ -127.64M | $ -102.66M | $ -113.45M | $ -112.59M |